Bookkeeper / Administrative Assitant Job Description

Bookkeeper / Administrative Assitant Job Description Template

Our company is looking for a Bookkeeper / Administrative Assitant to join our team.

Responsibilities:

  • Post journal entries and reconcile accounts, prepare trial balance of books;
  • Track and record corporate credit card activity and employee expenses;
  • Record invoice payments and track receivables;
  • Other tasks and special projects as required from time to time;
  • Data entry, filing, processing invoices, vendor processing and set up;
  • Set up and maintain financial records and general ledgers;
  • Interact with customers and carriers to fulfill accounts payable and account receivable duties;
  • Order catering for customers, arrange events and order office supplies.

Requirements:

  • Outstanding Excel skills and knowledge of Microsoft Word;
  • Attention to detail and accuracy;
  • Excellent problem solving and decision making skills;
  • Diploma or degree;
  • Uphold our core values of honesty, integrity and hard work;
  • Team player with the ability to multi-task and communicate effectively;
  • Be the best – excellent customer service to our customers and carriers;
  • Exceptional time management and organizational skills.